CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 26,777,822 1,017,900 0.03 0.00 3,705,156 2013-10-15
2 0494 LI & FUNG LIMITED:O 1,128,000 110,000 0.01 0.00 1,210,000 2013-10-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,100 20,000 0.00 0.00 1,173,000 2013-10-15
4 2310 Times Universal Group Holdings Limited:O 250,000 250,000 0.08 0.08 572,500 2013-10-15
5 0690 Uni-Bio Science Group Limited:O 9,083,599 5,180,000 0.19 0.11 554,260 2013-10-15
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 368,000 100,000 0.01 0.00 533,000 2013-10-15
7 0054 HOPEWELL HOLDINGS LIMITED:O 285,528 20,000 0.03 0.00 528,000 2013-10-15
8 0922 Anxian Yuan China Holdings Limited:O 4,401,200 3,120,000 0.11 0.08 458,640 2013-10-15
9 0777 NetDragon Websoft Holdings Limited:O 166,500 17,500 0.03 0.00 440,125 2013-10-15
10 6863 China Huishan Dairy Holdings Company Limited:O 2,823,000 156,000 0.02 0.00 429,000 2013-10-15
11 6030 CITIC Securities Company Limited:H 617,000 25,000 0.05 0.00 418,000 2013-10-15
12 0019 SWIRE PACIFIC LIMITED:A 84,000 4,500 0.01 0.00 411,750 2013-10-15
13 0005 HSBC HOLDINGS PLC:O 2,068,809 4,611 0.01 0.00 392,627 2013-10-15
14 0941 China Mobile Limited (HK):O 544,500 4,500 0.00 0.00 382,275 2013-10-15
15 1928 Sands China Ltd.:O 39,600 6,800 0.00 0.00 363,460 2013-10-15
16 2888 STANDARD CHARTERED PLC:O 48,411 2,000 0.00 0.00 363,000 2013-10-15
17 0751 Skyworth Group Limited:O 1,797,689 98,000 0.06 0.00 357,700 2013-10-15
18 1338 BaWang International (Group) Holding Limited:O 4,246,000 800,000 0.15 0.03 348,000 2013-10-15
19 0689 EPI (Holdings) Limited:O 4,639,720 1,550,000 0.11 0.04 344,100 2013-10-15
20 1149 Anxin-China Holdings Limited:O 1,416,000 112,000 0.05 0.00 294,560 2013-10-15
21 0489 DongFeng Motor Group Company Limited (CN):H 174,000 26,000 0.01 0.00 290,160 2013-10-15
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 238,000 130,000 0.03 0.01 289,900 2013-10-15
23 6837 Haitong Securities Co., Ltd.:H 78,000 22,800 0.01 0.00 277,248 2013-10-15
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 160,000 50,000 0.04 0.01 265,000 2013-10-15
25 0438 IRICO Group New Energy Company Limited:H 29,047,000 630,000 4.60 0.10 264,600 2013-10-15
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 6,000 0.01 0.00 260,700 2013-10-15
27 0883 CNOOC LIMITED:O 705,000 15,000 0.00 0.00 239,400 2013-10-15
28 1387 China Dili Group:O 3,576,000 500,000 0.02 0.00 227,500 2013-10-15
29 0493 GOME Retail Holdings Limited:O 3,638,360 200,000 0.02 0.00 226,000 2013-10-15
30 0397 Minerva Group Holding Limited:O 9,231,349 2,040,000 0.12 0.03 208,080 2013-10-15
31 1988 China Minsheng Banking Corp., Ltd.:H 2,022,000 20,000 0.03 0.00 194,200 2013-10-15
32 0002 CLP HOLDINGS LIMITED:O 363,116 3,031 0.01 0.00 189,589 2013-10-15
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 8,000 0.01 0.00 186,400 2013-10-15
34 0753 Air China Limited:H 502,000 30,000 0.01 0.00 162,000 2013-10-15
35 1175 Fresh Express Delivery Holdings Group Co., Limited:O 584,200 80,000 0.17 0.02 138,400 2013-10-15
36 0484 Forgame Holdings Limited:O 96,500 2,100 0.08 0.00 135,135 2013-10-15
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,053,092 26,050 0.02 0.00 129,729 2013-10-15
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,116,000 35,000 0.02 0.00 129,500 2013-10-15
39 0700 TENCENT HOLDINGS LIMITED:O 6,000 300 0.00 0.00 126,540 2013-10-15
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,400 20,000 0.01 0.00 120,600 2013-10-15
41 0877 OM Technologies (Group) Limited:O 676,000 72,000 0.09 0.01 115,200 2013-10-15
42 0083 SINO LAND COMPANY LIMITED:O 597,354 10,000 0.01 0.00 111,600 2013-10-15
43 1813 KWG Group Holdings Limited:O 209,000 20,500 0.01 0.00 104,755 2013-10-15
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 534,000 40,000 0.01 0.00 103,600 2013-10-15
45 0006 Power Assets Holdings Limited:O 297,495 1,500 0.01 0.00 101,325 2013-10-15
46 0013 Hutchison Whampoa Limited:O 451,482 1,000 0.01 0.00 97,650 2013-10-15
47 0196 Honghua Group Limited:O 1,243,000 41,000 0.04 0.00 96,760 2013-10-15
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,297,539 5,161 0.02 0.00 94,756 2013-10-15
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,202,183 15,278 0.01 0.00 92,890 2013-10-15
50 0656 FOSUN INTERNATIONAL LIMITED:O 1,029,000 14,000 0.02 0.00 92,120 2013-10-15
51 1171 Yankuang Energy Group Company Limited:H 1,517,600 12,000 0.08 0.00 91,440 2013-10-15
52 0405 Yuexiu Real Estate Investment Trust:Unit 978,415 23,000 0.04 0.00 88,090 2013-10-15
53 0390 CHINA RAILWAY GROUP LIMITED:H 2,254,800 20,000 0.05 0.00 87,200 2013-10-15
54 1133 Harbin Electric Company Limited:H 410,000 18,000 0.06 0.00 87,120 2013-10-15
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 30,000 0.00 0.00 87,000 2013-10-15
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,534,000 70,000 0.15 0.00 86,100 2013-10-15
57 0269 China Resources and Transportation Group Limited:O 2,919,800 200,000 0.01 0.00 85,000 2013-10-15
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 930,000 8,000 0.05 0.00 83,040 2013-10-15
59 8207 Chong Sing Holdings FinTech Group Limited:O 322,400 120,000 0.01 0.00 82,800 2013-10-15
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,074,000 152,000 0.02 0.00 82,080 2013-10-15
61 2866 COSCO SHIPPING Development Co., Ltd.:H 5,405,650 40,000 0.14 0.00 81,600 2013-10-15
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 771,584 20,000 0.03 0.00 80,400 2013-10-15
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 3,000 0.02 0.00 78,150 2013-10-15
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 583,000 20,000 0.04 0.00 76,000 2013-10-15
65 0665 Haitong International Securities Group Limited:O 915,000 20,000 0.07 0.00 76,000 2013-10-15
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 268,000 16,000 0.02 0.00 76,000 2013-10-15
67 8198 Crypto Flow Technology Limited:O 672,000 80,000 0.03 0.00 73,600 2013-10-15
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 185,875 11,000 0.01 0.00 71,500 2013-10-15
69 1088 China Shenhua Energy Company Limited:H 264,000 3,000 0.01 0.00 70,500 2013-10-15
70 0763 ZTE CORPORATION:H 326,332 4,000 0.05 0.00 68,800 2013-10-15
71 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 479,000 127,000 0.05 0.01 67,310 2013-10-15
72 0337 Greenland Hong Kong Holdings Limited:O 195,900 10,000 0.02 0.00 63,500 2013-10-15
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 323,092 160,000 0.18 0.09 63,200 2013-10-15
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 3,000 0.00 0.00 62,250 2013-10-15
75 0778 Fortune Real Estate Investment Trust:Unit 98,000 10,000 0.01 0.00 62,200 2013-10-15
76 0008 PCCW LIMITED:O 2,091,438 17,417 0.03 0.00 60,611 2013-10-15
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,852,000 60,000 0.11 0.00 60,000 2013-10-15
78 0686 Beijing Energy International Holding Co., Ltd.:O 292,000 30,000 0.02 0.00 59,100 2013-10-15
79 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 150,000 50,000 0.05 0.02 59,000 2013-10-15
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 537,500 1,000 0.02 0.00 58,950 2013-10-15
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,170,000 20,000 0.08 0.00 56,600 2013-10-15
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,515 1,226 0.01 0.00 56,580 2013-10-15
83 8081 Hang Tai Yue Group Holdings Limited:O 1,588,000 318,000 0.28 0.06 55,968 2013-10-15
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 490,000 24,000 0.01 0.00 54,480 2013-10-15
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,710,171 13,500 0.11 0.00 51,435 2013-10-15
86 0149 China Agri-Products Exchange Limited:O 6,458,297 500,000 0.26 0.02 50,500 2013-10-15
87 0764 Eternity Investment Limited:O 993,782 50,000 0.22 0.01 49,500 2013-10-15
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 4,000 0.00 0.00 49,280 2013-10-15
89 1898 China Coal Energy Company Limited:H 2,321,000 10,000 0.06 0.00 47,500 2013-10-15
90 0347 Angang Steel Company Limited:H 1,220,111 10,000 0.11 0.00 47,200 2013-10-15
91 3393 Wasion Holdings Limited:O 66,000 10,000 0.01 0.00 45,600 2013-10-15
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,266,593 4,000 0.02 0.00 44,320 2013-10-15
93 0066 MTR CORPORATION LIMITED:O 1,182,712 1,457 0.02 0.00 44,293 2013-10-15
94 0123 Yuexiu Property Company Limited:O 4,785,600 20,000 0.05 0.00 44,200 2013-10-15
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 12,000 0.00 0.00 43,680 2013-10-15
96 1623 Hilong Holding Limited:O 35,000 9,000 0.00 0.00 42,660 2013-10-15
97 1033 Sinopec Oilfield Service Corporation:H 4,782,000 20,000 0.34 0.00 42,400 2013-10-15
98 8111 China Technology Industry Group Limited:O 400,000 400,000 0.04 0.04 40,400 2013-10-15
99 3382 Tianjin Port Development Holdings Limited:O 1,190,000 30,000 0.02 0.00 39,000 2013-10-15
100 1282 Renze Harvest International Limited:O 7,136,000 60,000 0.24 0.00 37,800 2013-10-15
101 0563 Shanghai Industrial Urban Development Group Limited:O 1,407,000 18,000 0.03 0.00 36,540 2013-10-15
102 0691 China Shanshui Cement Group Limited:O 656,000 12,000 0.02 0.00 36,360 2013-10-15
103 1398 Industrial and Commercial Bank of China Limited:H 15,243,032 6,427 0.02 0.00 35,670 2013-10-15
104 0916 China Longyuan Power Group Corporation Limited:H 581,000 4,000 0.02 0.00 34,800 2013-10-15
105 1148 Xinchen China Power Holdings Limited:O 50,000 10,000 0.00 0.00 34,300 2013-10-15
106 0009 KEYNE LTD:O 680,400 48,000 0.06 0.00 34,080 2013-10-15
107 2007 Country Garden Holdings Company Limited:O 851,940 6,098 0.00 0.00 33,356 2013-10-15
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,940,000 8,000 0.15 0.00 33,040 2013-10-15
109 1800 China Communications Construction Company Limited:H 1,591,625 5,000 0.04 0.00 32,250 2013-10-15
110 0404 Hsin Chong Group Holdings Limited:O 871,971 28,000 0.03 0.00 31,080 2013-10-15
111 87001 Hui Xian Real Estate Investment Trust:Unit 518,465 8,000 0.01 0.00 30,800 2013-10-15
112 1273 Hong Kong Finance Group Limited:O 988,000 28,000 0.24 0.01 29,120 2013-10-15
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 1,000 0.01 0.00 26,400 2013-10-15
114 0582 Shin Hwa World Limited:O 530,000 30,000 0.01 0.00 24,000 2013-10-15
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 204,200 1,500 0.03 0.00 23,940 2013-10-15
116 1060 Damai Entertainment Holdings Limited (BM):O 511,166 50,000 0.01 0.00 23,750 2013-10-15
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 10,000 0.01 0.00 22,400 2013-10-15
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,875,332 160,000 0.13 0.00 22,080 2013-10-15
119 0588 Beijing North Star Company Limited:H 1,112,000 12,000 0.16 0.00 21,480 2013-10-15
120 0580 Sun.King Technology Group Limited:O 3,294,000 30,000 0.24 0.00 21,300 2013-10-15
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 273,797 2,000 0.03 0.00 21,280 2013-10-15
122 0506 China Foods Limited:O 436,000 6,000 0.02 0.00 21,240 2013-10-15
123 3378 Xiamen International Port Co., Ltd:H 900,000 20,000 0.09 0.00 21,200 2013-10-15
124 0587 Hua Han Health Industry Holdings Limited:O 290,592 12,000 0.01 0.00 20,760 2013-10-15
125 0410 SOHO CHINA LIMITED:O 1,011,500 3,000 0.02 0.00 20,070 2013-10-15
126 1297 Sinosoft Technology Group Limited:O 470,000 10,000 0.05 0.00 19,700 2013-10-15
127 0869 Playmates Toys Limited:O 1,082,522 8,000 0.09 0.00 19,680 2013-10-15
128 0697 Shoucheng Holdings Limited:O 13,918,088 50,000 0.16 0.00 19,500 2013-10-15
129 1900 China ITS (Holdings) Co., Ltd.:O 153,000 8,000 0.01 0.00 16,560 2013-10-15
130 0826 Tiangong International Company Limited:O 212,000 8,000 0.01 0.00 16,000 2013-10-15
131 0519 Novautek Technologies Group Limited (BM):O 250,000 30,000 0.03 0.00 15,600 2013-10-15
132 1299 AIA Group Limited:O 263,000 400 0.00 0.00 15,420 2013-10-15
133 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 400,000 100,000 0.08 0.02 15,400 2013-10-15
134 0348 China Healthwise Holdings Limited:O 642,000 22,000 0.01 0.00 14,520 2013-10-15
135 0082 Crazy Sports Group Limited:O 3,974,400 21,000 0.12 0.00 13,230 2013-10-15
136 1393 Hidili Industry International Development Limited:O 928,000 10,000 0.05 0.00 13,000 2013-10-15
137 0515 China Silver Technology Holdings Limited:O 1,028,000 20,000 0.23 0.00 12,800 2013-10-15
138 2088 Xiwang Property Holdings Company Limited:O 227,056 10,000 0.02 0.00 12,700 2013-10-15
139 0070 Rich Goldman Holdings Limited:O 13,442,000 60,000 0.29 0.00 12,480 2013-10-15
140 2282 MGM China Holdings Limited:O 19,200 400 0.00 0.00 11,220 2013-10-15
141 3300 CHINA GLASS HOLDINGS LIMITED:O 568,000 10,000 0.04 0.00 10,400 2013-10-15
142 1893 China National Materials Company Limited:H 1,858,000 6,000 0.16 0.00 10,140 2013-10-15
143 1161 WATER OASIS GROUP LIMITED:O 164,000 18,000 0.02 0.00 10,080 2013-10-15
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,401,229 10,000 0.06 0.00 9,400 2013-10-15
145 8100 Famous Tech International Holdings Limited:O 2,044,690 100,000 0.07 0.00 8,000 2013-10-15
146 1046 Universe Entertainment and Culture Group Company Limited:O 2,965,000 15,000 0.17 0.00 6,000 2013-10-15
147 0305 Wuling Motors Holdings Limited:O 170,000 10,000 0.01 0.00 5,000 2013-10-15
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 143,000 2,000 0.01 0.00 3,660 2013-10-15
149 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 350,000 20,000 0.01 0.00 2,780 2013-10-15
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,843 650 0.01 0.00 2,698 2013-10-15
151 1886 China Huiyuan Juice Group Limited:O 71,000 500 0.00 0.00 2,570 2013-10-15
152 0011 HANG SENG BANK, LIMITED:O 341,335 15 0.02 0.00 1,925 2013-10-15
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 1,740 2013-10-15
154 0030 YNBY International Limited:O 3,012,000 -4,000 0.22 -0.00 -644 2013-10-15
155 0627 Japan Kyosei Group Company Limited:O 504,770 -3,000 0.04 -0.00 -1,200 2013-10-15
156 1798 China Datang Corporation Renewable Power Co., Limited:H 321,000 -1,000 0.01 -0.00 -1,620 2013-10-15
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,428,109 -12,000 0.05 -0.00 -3,060 2013-10-15
158 1117 China Modern Dairy Holdings Ltd.:O 912,000 -1,000 0.02 -0.00 -3,660 2013-10-15
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,274,842 -175 1.67 -0.00 -4,148 2013-10-15
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 -567 0.00 -0.00 -4,559 2013-10-15
161 1271 Grand Ming Group Holdings Limited:O 24,000 -4,000 0.01 -0.00 -5,440 2013-10-15
162 0476 Ev Dynamics (Holdings) Limited:O 143,250 -10,000 0.01 -0.00 -7,500 2013-10-15
163 0755 DevGreat Group Limited:O 1,215,000 -50,000 0.01 -0.00 -8,000 2013-10-15
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,816,451 -12,000 0.05 -0.00 -8,640 2013-10-15
165 0884 CIFI Holdings (Group) Co. Ltd.:O 682,000 -6,000 0.01 -0.00 -8,880 2013-10-15
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,934,576 -80,000 0.28 -0.01 -9,200 * 2013-10-15
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,500 -1,000 0.01 -0.00 -9,980 2013-10-15
168 0272 SHUI ON LAND LIMITED:O 2,337,898 -4,000 0.03 -0.00 -10,800 2013-10-15
169 0279 Arta TechFin Corporation Limited:O 578,975 -20,000 0.20 -0.01 -11,200 2013-10-15
170 2356 DAH SING BANKING GROUP LIMITED:O 288,165 -800 0.02 -0.00 -11,312 2013-10-15
171 0857 PETROCHINA COMPANY LIMITED:H 4,070,743 -1,321 0.02 -0.00 -11,876 2013-10-15
172 6888 Freetech Road Recycling Technology (Holdings) Limited:O 65,000 -4,000 0.01 -0.00 -12,360 2013-10-15
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 788,000 -4,000 0.02 -0.00 -14,040 2013-10-15
174 0131 CHEUK NANG (HOLDINGS) LIMITED:O 89,171 -2,000 0.02 -0.00 -14,420 2013-10-15
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,263,376 -10,000 0.04 -0.00 -15,300 2013-10-15
176 1918 Sunac China Holdings Limited:O 144,000 -3,000 0.00 -0.00 -16,050 2013-10-15
177 0138 CCT Fortis Holdings Limited:O 538,310 -20,000 0.09 -0.00 -17,000 2013-10-15
178 2327 Meilleure Health International Industry Group Limited:O 366,000 -30,000 0.02 -0.00 -17,100 2013-10-15
179 3328 Bank of Communications Co., Ltd.:H 3,570,514 -3,000 0.01 -0.00 -17,400 2013-10-15
180 0233 Mingyuan Medicare Development Company Limited:O 3,360,000 -100,000 0.08 -0.00 -17,400 2013-10-15
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,558,459 -200,000 0.08 -0.00 -19,800 2013-10-15
182 1883 CITIC Telecom International Holdings Limited:O 613,458 -8,000 0.02 -0.00 -20,080 2013-10-15
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 362,000 -10,000 0.02 -0.00 -20,600 2013-10-15
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 302,600 -3,000 0.06 -0.00 -21,030 2013-10-15
185 0978 China Merchants Land Limited:O 842,384 -8,000 0.08 -0.00 -21,760 2013-10-15
186 1076 Imperial Pacific International Holdings Limited:O 29,025 -5,000 0.01 -0.00 -22,100 2013-10-15
187 1265 Tianjin Jinran Public Utilities Company Limited:H 280,000 -10,000 0.06 -0.00 -22,100 2013-10-15
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,441,683 -100,000 0.11 -0.00 -23,100 2013-10-15
189 3989 Capital Environment Holdings Limited:O 354,000 -50,000 0.01 -0.00 -23,250 2013-10-15
190 1001 Hong Kong Shanghai Alliance Holdings Limited:O 386,000 -20,000 0.09 -0.00 -23,400 * 2013-10-15
191 1222 WANG ON GROUP LIMITED:O 4,432,930 -180,000 0.07 -0.00 -24,300 2013-10-15
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 512,736 -10,000 0.03 -0.00 -25,800 2013-10-15
193 1099 SINOPHARM GROUP CO. LTD.:H 74,800 -1,200 0.01 -0.00 -26,160 2013-10-15
194 0163 Emperor International Holdings Limited:O 928,512 -12,000 0.03 -0.00 -27,120 2013-10-15
195 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 -10,000 0.02 -0.00 -27,300 2013-10-15
196 0273 MASON GROUP HOLDINGS LIMITED:O 263,130 -30,000 0.17 -0.02 -27,300 2013-10-15
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 493,000 -23,000 0.06 -0.00 -27,830 2013-10-15
198 1070 TCL Electronics Holdings Limited:O 203,226 -8,000 0.02 -0.00 -28,320 2013-10-15
199 0552 China Communications Services Corporation Limited:H 307,600 -6,000 0.01 -0.00 -28,860 2013-10-15
200 2198 China Sanjiang Fine Chemicals Company Limited:O 504,000 -9,000 0.05 -0.00 -29,970 2013-10-15
201 0546 Fufeng Group Limited:O 648,400 -10,000 0.03 -0.00 -30,300 2013-10-15
202 0303 VTECH HOLDINGS LIMITED:O 12,800 -300 0.01 -0.00 -32,130 2013-10-15
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 388,000 -6,000 0.04 -0.00 -32,580 2013-10-15
204 0548 Shenzhen Expressway Corporation Limited:H 166,000 -10,000 0.02 -0.00 -32,800 2013-10-15
205 0992 LENOVO GROUP LIMITED:O 704,000 -4,000 0.01 -0.00 -33,320 2013-10-15
206 1293 Grand Baoxin Auto Group Limited:O 0 -4,000 0.00 -0.00 -33,520 2013-10-15
207 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -500 0.00 -0.00 -33,575 2013-10-15
208 0895 Dongjiang Environmental Company Limited:H 900 -1,400 0.00 -0.00 -33,810 2013-10-15
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -1,000 0.00 -0.00 -34,100 2013-10-15
210 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,178,000 -90,000 0.10 -0.01 -34,200 2013-10-15
211 0746 Lee & Man Chemical Company Limited:O 42,000 -10,000 0.01 -0.00 -34,300 2013-10-15
212 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,040 -40,000 0.00 -0.00 -35,600 2013-10-15
213 2369 Coolpad Group Limited:O 788,000 -12,000 0.04 -0.00 -37,320 2013-10-15
214 2777 Guangzhou R&F Properties Co., Ltd.:H 224,800 -2,800 0.02 -0.00 -38,080 2013-10-15
215 3818 China Dongxiang (Group) Co., Ltd.:O 1,000,000 -30,000 0.02 -0.00 -38,100 2013-10-15
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 200,000 -16,000 0.05 -0.00 -38,720 2013-10-15
217 3900 Greentown China Holdings Limited:O 21,500 -2,500 0.00 -0.00 -39,150 2013-10-15
218 1386 Vestate Group Holdings Limited:O 598,000 -113,000 0.10 -0.02 -40,115 2013-10-15
219 2331 LI NING COMPANY LIMITED:O 69,318 -6,000 0.01 -0.00 -40,260 2013-10-15
220 8046 Heng Xin China Holdings Limited:O 735,066 -200,000 0.02 -0.01 -43,000 2013-10-15
221 0604 SHENZHEN INVESTMENT LIMITED:O 1,405,193 -14,000 0.03 -0.00 -45,220 2013-10-15
222 8006 Sino Splendid Holdings Limited:O 16,400 -5,000 0.02 -0.00 -45,250 2013-10-15
223 1208 MMG Limited (HK):O 2,557,600 -28,000 0.05 -0.00 -47,880 2013-10-15
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 -3,000 0.00 -0.00 -48,180 2013-10-15
225 0555 REXLot Holdings Limited:O 1,275,000 -75,000 0.02 -0.00 -50,250 2013-10-15
226 0817 China Jinmao Holdings Group Limited:O 206,000 -20,000 0.00 -0.00 -53,800 2013-10-15
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,104,000 -28,000 0.18 -0.00 -55,160 2013-10-15
228 0235 CSC Holdings Limited (HK):O 13,661,000 -410,000 0.37 -0.01 -56,580 2013-10-15
229 0382 Welling Holding Limited:O 482,400 -36,000 0.02 -0.00 -57,600 2013-10-15
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,596,599 -462 0.22 -0.00 -58,951 2013-10-15
231 0958 Huaneng Renewables Corporation Limited:H 16,000 -20,000 0.00 -0.00 -59,400 2013-10-15
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 668,000 -20,000 0.03 -0.00 -60,000 2013-10-15
233 1137 Hong Kong Technology Venture Company Limited:O 174,000 -20,000 0.02 -0.00 -61,400 2013-10-15
234 3303 Jutal Offshore Oil Services Limited:O 330,000 -40,000 0.05 -0.01 -62,400 2013-10-15
235 0728 CHINA TELECOM CORPORATION LIMITED:H 1,652,000 -16,000 0.01 -0.00 -64,320 2013-10-15
236 0569 China Automation Group Limited:O 228,000 -39,000 0.02 -0.00 -64,350 2013-10-15
237 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -12,000 0.08 -0.00 -66,000 2013-10-15
238 0596 Inspur Digital Enterprise Technology Limited:O 2,505,000 -200,000 0.06 -0.00 -66,000 2013-10-15
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 146,000 -22,000 0.01 -0.00 -66,660 2013-10-15
240 1686 SUNEVISION HOLDINGS LTD.:O 504,862 -28,000 0.02 -0.00 -66,920 2013-10-15
241 0757 Solargiga Energy Holdings Limited:O 1,522,582 -170,000 0.05 -0.01 -67,150 2013-10-15
242 1180 Paradise Entertainment Limited (BM):O 129,100 -36,000 0.01 -0.00 -67,680 2013-10-15
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 -2,000 0.01 -0.00 -71,800 2013-10-15
244 0823 Link Real Estate Investment Trust:Unit 516,706 -1,922 0.02 -0.00 -72,844 2013-10-15
245 1339 People's Insurance Company (Group) of China Limited (The):H 10,062,000 -20,000 0.12 -0.00 -75,200 2013-10-15
246 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 908,446 -100,000 0.02 -0.00 -77,000 2013-10-15
247 0318 Vongroup Limited:O 5,230,000 -1,200,000 0.09 -0.02 -78,000 2013-10-15
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 437,000 -20,000 0.10 -0.00 -88,600 2013-10-15
249 8310 Yancheng Port International Co., Limited:O 0 -400,000 0.00 -0.05 -90,400 2013-10-15
250 0819 Tianneng Power International Limited:O 156,000 -30,000 0.01 -0.00 -91,800 2013-10-15
251 3323 China National Building Material Company Limited:H 2,959,000 -12,000 0.10 -0.00 -93,840 2013-10-15
252 0956 China Suntien Green Energy Corporation Limited:H 381,000 -37,000 0.03 -0.00 -94,350 2013-10-15
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,074,000 -8,000 0.01 -0.00 -95,200 2013-10-15
254 2789 Yuanda China Holdings Limited:O 1,060,000 -150,000 0.02 -0.00 -96,000 2013-10-15
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,096 -4,000 0.00 -0.00 -99,000 2013-10-15
256 1037 Maxnerva Technology Services Limited:O 1,152,000 -194,000 0.26 -0.04 -104,760 2013-10-15
257 0128 ENM Holdings Limited (HK):O 2,536,000 -228,000 0.15 -0.01 -109,440 2013-10-15
258 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 -20,000 0.00 -0.00 -109,800 2013-10-15
259 2878 Solomon Systech (International) Limited:O 1,986,000 -300,000 0.08 -0.01 -112,500 2013-10-15
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 839,260 -15,000 0.06 -0.00 -113,100 2013-10-15
261 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -15,000 0.01 -0.00 -114,300 2013-10-15
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,500 -2,500 0.00 -0.00 -114,625 2013-10-15
263 0384 CHINA GAS HOLDINGS LIMITED:O 1,020,000 -14,000 0.02 -0.00 -115,360 2013-10-15
264 3339 Lonking Holdings Limited:O 2,989,000 -70,000 0.07 -0.00 -117,600 2013-10-15
265 0868 XINYI GLASS HOLDINGS LIMITED:O 278,000 -16,000 0.01 -0.00 -126,560 2013-10-15
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 -30,000 0.02 -0.00 -129,600 2013-10-15
267 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -50,000 0.00 -0.01 -130,500 2013-10-15
268 1083 Towngas Smart Energy Company Limited:O 119,108 -18,000 0.00 -0.00 -139,500 2013-10-15
269 1766 CRRC Corporation Limited:H 1,387,000 -25,000 0.07 -0.00 -144,500 2013-10-15
270 1125 LAI FUNG HOLDINGS LIMITED:O 10,158,000 -770,000 0.06 -0.00 -152,460 2013-10-15
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,396,000 -160,000 0.22 -0.01 -153,600 2013-10-15
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 93,000 -47,000 0.01 -0.00 -163,090 2013-10-15
273 2868 Beijing Capital Land Co., Ltd.:H 120,000 -58,000 0.01 -0.01 -165,300 2013-10-15
274 0358 Jiangxi Copper Company Limited:H 862,000 -11,000 0.06 -0.00 -166,540 2013-10-15
275 0595 AV CONCEPT HOLDINGS LIMITED:O 640,600 -200,000 0.09 -0.03 -178,000 2013-10-15
276 3800 GCL Technology Holdings Limited (KY):O 2,640,000 -70,000 0.02 -0.00 -180,600 2013-10-15
277 1165 Shunfeng International Clean Energy Limited:O 68,000 -38,000 0.00 -0.00 -183,920 2013-10-15
278 1314 Tsui Wah Holdings Limited:O 42,000 -36,000 0.00 -0.00 -198,000 2013-10-15
279 1251 SPT Energy Group Inc.:O 88,000 -50,000 0.01 -0.00 -208,000 2013-10-15
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,417,500 -9,000 0.01 -0.00 -227,250 2013-10-15
281 0119 Poly Property Group Co., Limited:O 1,707,000 -50,000 0.05 -0.00 -243,000 2013-10-15
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 540,183 -20,000 0.03 -0.00 -261,200 2013-10-15
283 3333 China Evergrande Group:O 4,223,000 -80,000 0.03 -0.00 -291,200 2013-10-15
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 849,000 -50,000 0.02 -0.00 -292,500 2013-10-15
285 0712 Comtec Solar Systems Group Limited:O 422,000 -160,000 0.03 -0.01 -299,200 2013-10-15
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,812,500 -75,000 0.03 -0.00 -307,500 2013-10-15
287 8120 China Demeter Financial Investments Limited:O 4,200 -1,000,000 0.00 -0.20 -310,000 2013-10-15
288 0718 Tai United Holdings Limited:O 17,750 -2,320,000 0.00 -0.06 -313,200 2013-10-15
289 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 277,400 -29,400 0.14 -0.01 -329,868 2013-10-15
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,408,011 -380,000 0.11 -0.01 -342,000 2013-10-15
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,289,000 -600,000 0.06 -0.00 -366,000 2013-10-15
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,715 -4,000 0.01 -0.00 -413,200 2013-10-15
293 1211 BYD COMPANY LIMITED:H 120,000 -11,000 0.02 -0.00 -421,300 2013-10-15
294 0189 DONGYUE GROUP LIMITED:O 663,000 -116,000 0.03 -0.01 -430,360 2013-10-15
295 0102 Summit Ascent Holdings Limited:O 42,000 -54,000 0.01 -0.01 -527,040 2013-10-15
296 0800 A8 New Media Group Limited:O 792,000 -840,000 0.06 -0.06 -529,200 2013-10-15
297 3888 Kingsoft Corporation Limited:O 186,000 -26,000 0.02 -0.00 -534,300 2013-10-15
298 2280 HC Group Inc.:O 0 -64,000 0.00 -0.01 -595,200 2013-10-15
299 0813 Shimao Group Holdings Limited:O 52,500 -33,500 0.00 -0.00 -653,250 2013-10-15
300 1680 Macau Legend Development Limited:O 1,109,000 -138,000 0.02 -0.00 -683,100 2013-10-15
301 0097 HENDERSON INVESTMENT LIMITED:O 4,842,000 -1,250,000 0.16 -0.04 -787,500 2013-10-15

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